| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-25 | 2024-02-26 | 2023-03-06 | 2022-03-07 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 562.3 | 375.3 | 347.9 | 289.4 | 45.07 | 27.34 |
| Cash and Short Term Investments | 531.7 | 366.3 | 342.3 | 284.3 | 43.73 | 27.33 |
| Cash & Equivalents | 125 | 230.8 | 85.26 | 284.3 | 43.73 | 27.33 |
| Short Term Investments | 406.8 | 135.6 | 257 | 0 | 0 | 0 |
| Receivables | 13.88 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 3.32 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 13.41 | 8.93 | 5.61 | 5.06 | 1.34 | 0.007 |
| Total Assets | 582.8 | 376 | 349.1 | 289.8 | 45.66 | 27.34 |
| Total Non-Current Assets | 20.46 | 0.774 | 1.19 | 0.453 | 0.59 | 0 |
| Property, Plant and Equipment | 4.71 | 0.56 | 0.719 | 0.284 | 0.483 | 0 |
| Goodwill and Intangible Assets | 15.63 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 15.63 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.121 | 0.214 | 0.469 | 0.169 | 0.107 | 0 |
| Total Current Liabilities | 73.45 | 29.51 | 16.61 | 8.66 | 2 | 2.02 |
| Accounts Payable | 3.26 | 2.58 | 0.26 | 1.74 | 0.202 | 0.069 |
| Notes Payable/Short Term Debt | 0.01 | 0.408 | 0.405 | 0.204 | 0.198 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1.55 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 68.62 | 26.52 | 15.95 | 6.71 | 1.6 | 1.95 |
| Total Liabilities | 80.04 | 29.51 | 17.02 | 8.67 | 2.2 | 32.52 |
| Total Non-Current Liabilities | 6.59 | 0 | 0.408 | 0.016 | 0.204 | 30.5 |
| Total Long Term Debt | 2.59 | 0 | 0.408 | 0.016 | 0.204 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 3.23 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 2.59 | 0 | 0.408 | 0.016 | 0.402 | 0 |
| Other Long Term Liabilities | -1.83 | 0 | -0.408 | -0.016 | -0.402 | 30.5 |
| Total Equity | 502.8 | 346.5 | 332 | 281.1 | 43.46 | -5.19 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 5.7 | 5.49 |
| Total Stockholders' Equity | 502.8 | 346.5 | 332 | 281.1 | 37.76 | -10.67 |
| Retained Earnings | -554.1 | -458.6 | -269.7 | -127.5 | -56.84 | -12.78 |
| Accumulated Other Earnings | 0.084 | 0.009 | -0.071 | 0 | 0 | 0 |
| Common Stock | 0.01 | 0.009 | 0.007 | 0.006 | 2.64 | 2 |
| Preferred Stock | 0 | 0 | 0 | 0 | 91.96 | 5.49 |
| Additional Paid in Capital | 1,057 | 805.1 | 601.8 | 408.6 | 0 | -5.38 |
| Total Liabilities & Total Equity | 582.8 | 376 | 349.1 | 289.8 | 45.66 | 27.34 |
| Total Liabilities & Shareholders' Equity | 582.8 | 376 | 349.1 | 289.8 | 45.66 | 27.34 |
| Total Investments | 406.8 | 135.6 | 257 | 0 | 0 | 0 |
| Total Debt | 2.6 | 0.408 | 0.813 | 0.22 | 0.402 | 0 |
| Net Debt | -122.4 | -230.4 | -84.45 | -284.1 | -43.33 | -27.33 |
